Runway Calculator Excel Template
Download a ready-to-use 24-month financial runway projection model pre-filled with your customized numbers, native Excel formulas, and cash depletion indicators.
Excel Financial Model Parameters
Copy this formula directly into cell B5 in your Excel sheet to calculate static runway months.
| Month | Start Cash | Revenue | Expenses | End Cash |
|---|---|---|---|---|
| Month 1 | $100,000 | $20,000 | $35,000 | $85,000 |
| Month 2 | $85,000 | $21,000 | $35,700 | $70,000 |
| Month 3 | $70,000 | $22,050 | $36,414 | $55,000 |
| Month 4 | $55,000 | $23,153 | $37,142 | $40,000 |
Alat Kewangan
Explore more precision calculators to streamline your planning.
Tentukan bulan kelangsungan sebenar dengan peluncur rizab tunai kecemasan tersuai (0–50%).
Unjuran tunai khusus untuk permulaan peringkat awal dengan pertumbuhan kompaun dan pusingan modal teroka.
Ukur kadar pembakaran kasar dan bersih, kelajuan pengurangan tunai dan kecekapan modal SaaS Burn Multiple.
Ukur sejauh mana pengambilan kakitangan baharu (gaji + beban penuh 1.15x–1.30x) memendekkan landasan anda.
Runway Excel Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.